Wescap-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "PBH",
  "CAT",
  null,
  null,
  null,
  "DBEF",
  null,
  "EFT",
  "ESS",
  null,
  null,
  null,
  "FCT",
  "MUC",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOC",
  null,
  "VGIT",
  "VHT",
  null,
  "IEMG",
  null,
  "AAPL",
  "SPY",
  null,
  "PFE",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "CI",
  "TPR",
  "VNQ",
  "VO",
  "VWO",
  "LKQ",
  null,
  "VCIT",
  "EFR",
  "VIG",
  "RLGT",
  "GPN",
  null,
  "VNT",
  "TKR",
  "SDY",
  "FI",
  "VIGI",
  null,
  null,
  "VEA",
  null,
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTZ",
  "NSC",
  "LH",
  null,
  "SYY",
  null,
  "FDX",
  "BALL",
  "CRL",
  "CVX",
  "GLW",
  null,
  "RSP",
  "EWJ",
  "USMV",
  "NKE",
  "DIS",
  "JNJ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 97
Total Value: 409856571
Accession Number: 0001172661-25-001717
Form Type: 13F-HR
CIK: wescap-management-group
Manager Name: Wescap-Management-Group

Data Enrichment

55% identified

53 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $409.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:200.2K

Value:$34.7M

% of Portfolio:8.5% ($34.7M/$409.9M)

92206C870

VCIT|92206C870

Shares:344.0K

Value:$28.1M

% of Portfolio:6.9% ($28.1M/$409.9M)

233051200

DBEF|233051200

Shares:591.4K

Value:$25.6M

% of Portfolio:6.2% ($25.6M/$409.9M)

808524755

FNDF|808524755

Shares:630.8K

Value:$22.8M

% of Portfolio:5.6% ($22.8M/$409.9M)

464285204

Shares:374.9K

Value:$22.1M

% of Portfolio:5.4% ($22.1M/$409.9M)

97717X594

Shares:416.4K

Value:$18.1M

% of Portfolio:4.4% ($18.1M/$409.9M)

78468R200

Shares:585.9K

Value:$18.1M

% of Portfolio:4.4% ($18.1M/$409.9M)

92206C409

Shares:193.4K

Value:$15.3M

% of Portfolio:3.7% ($15.3M/$409.9M)

Apple Inc.

AAPL|037833100

Shares:63.6K

Value:$14.1M

% of Portfolio:3.4% ($14.1M/$409.9M)

46137V431

Shares:132.9K

Value:$13.3M

% of Portfolio:3.2% ($13.3M/$409.9M)

46434V803

HEFA|46434V803

Shares:324.3K

Value:$11.8M

% of Portfolio:2.9% ($11.8M/$409.9M)

46434V860

Shares:188.6K

Value:$9.6M

% of Portfolio:2.3% ($9.6M/$409.9M)

921943858

VEA|921943858

Shares:181.1K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$409.9M)

25434V831

Shares:254.8K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$409.9M)

464288273

Shares:130.4K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$409.9M)

46429B655

Shares:156.9K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$409.9M)

922908751

VB|922908751

Shares:34.8K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$409.9M)

46090A887

Shares:130.8K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$409.9M)

92204A504

VHT|92204A504

Shares:21.5K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$409.9M)

97717X578

Shares:180.7K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	200.2K	QoQ -1.63% (-3.3K) YoY +3.07% (+6.0K)	All Managers (Combined)	$34.7M	8.5% ($34.7M/$409.9M)	QoQ -2.76% (-$985.1K) YoY +5.42% (+$1.8M)
(VCITcusip92206C870)	344.0K	QoQ 0.00% (-10) YoY +107.82% (+178.5K)	All Managers (Combined)	$28.1M	6.9% ($28.1M/$409.9M)	QoQ +1.85% (-$511.8K) YoY +111.05% (+$14.8M)
(DBEFcusip233051200)	591.4K	QoQ -3.34% (-20.5K) YoY +8.27% (+45.2K)	All Managers (Combined)	$25.6M	6.2% ($25.6M/$409.9M)	QoQ +1.09% (-$276.9K) YoY +14.53% (+$3.3M)
(FNDFcusip808524755)	630.8K	QoQ -1.14% (-7.3K) YoY +5.46% (+32.7K)	All Managers (Combined)	$22.8M	5.6% ($22.8M/$409.9M)	QoQ +7.57% (-$1.6M) YoY +7.03% (+$1.5M)
(cusip464285204)✕	374.9K	QoQ -3.89% (-15.2K) YoY -16.80% (-75.7K)	All Managers (Combined)	$22.1M	5.4% ($22.1M/$409.9M)	QoQ +14.45% (-$2.8M) YoY +16.76% (-$3.2M)
(cusip97717X594)✕	416.4K	QoQ -1.44% (-6.1K) YoY +4.17% (-16.7K)	All Managers (Combined)	$18.1M	4.4% ($18.1M/$409.9M)	QoQ -1.60% (-$294.6K) YoY -1.58% (-$291.8K)
(cusip78468R200)✕	585.9K	QoQ +0.77% (+4.5K) YoY +7.83% (+42.6K)	All Managers (Combined)	$18.1M	4.4% ($18.1M/$409.9M)	QoQ +1.06% (+$190.9K) YoY +7.79% (+$1.3M)
(cusip92206C409)✕	193.4K	QoQ +17.65% (+29.0K) YoY +57.54% (+70.6K)	All Managers (Combined)	$15.3M	3.7% ($15.3M/$409.9M)	QoQ +19.05% (+$2.4M) YoY +60.87% (+$5.8M)
Apple Inc.(AAPLcusip037833100)	63.6K	QoQ -16.62% (-12.7K) YoY +132.30% (+36.2K)	All Managers (Combined)	$14.1M	3.4% ($14.1M/$409.9M)	QoQ -26.04% (-$5.0M) YoY +200.92% (+$9.4M)
(cusip46137V431)✕	132.9K	QoQ -2.98% (-4.1K) YoY +13.49% (+15.8K)	All Managers (Combined)	$13.3M	3.2% ($13.3M/$409.9M)	QoQ -7.61% (-$1.1M) YoY +6.44% (+$803.8K)
(HEFAcusip46434V803)	324.3K	QoQ -3.45% (-11.6K) YoY +8.14% (+24.4K)	All Managers (Combined)	$11.8M	2.9% ($11.8M/$409.9M)	QoQ +0.82% (-$96.3K) YoY +12.51% (+$1.3M)
(cusip46434V860)✕	188.6K	QoQ +7.89% (+13.8K) YoY -31.08% (-85.1K)	All Managers (Combined)	$9.6M	2.3% ($9.6M/$409.9M)	QoQ +8.30% (+$732.4K) YoY -31.13% (-$4.3M)
(VEAcusip921943858)	181.1K	QoQ -7.54% (-14.8K) YoY +6.58% (+11.2K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$409.9M)	QoQ -1.72% (-$161.6K) YoY +7.99% (+$681.1K)
(cusip25434V831)✕	254.8K	QoQ -2.56% (-6.7K) YoY +252.39% (+182.5K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$409.9M)	QoQ -4.43% (-$391.8K) YoY +269.45% (+$6.2M)
(cusip464288273)✕	130.4K	QoQ -4.91% (-6.7K) YoY -3.84% (-5.2K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$409.9M)	QoQ -0.56% (-$46.7K) YoY -3.53% (-$303.9K)
(cusip46429B655)✕	156.9K	QoQ -3.86% (-6.3K) YoY -7.17% (-12.1K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$409.9M)	QoQ -3.54% (-$294.6K) YoY -7.19% (-$621.3K)
(VBcusip922908751)	34.8K	QoQ -3.17% (-1.1K) YoY -2.50% (-897)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$409.9M)	QoQ -10.64% (-$920.3K) YoY -5.42% (-$443.4K)
(cusip46090A887)✕	130.8K	QoQ -0.69% (-912) YoY +9.13% (+10.9K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$409.9M)	QoQ -0.67% (-$44.4K) YoY +9.64% (+$576.3K)
(VHTcusip92204A504)	21.5K	QoQ +0.20% (+45) YoY +9.54% (+1.9K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$409.9M)	QoQ +4.56% (+$248.8K) YoY +7.20% (+$382.7K)
(cusip97717X578)✕	180.7K	QoQ -4.63% (-8.8K) YoY -5.29% (-10.1K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$409.9M)	QoQ -3.41% (-$197.4K) YoY -0.76% (-$43.1K)